Purpose International Dividend Fund (TSX:PID)
Canada flag Canada · Delayed Price · Currency is CAD
31.66
+0.32 (1.02%)
Mar 4, 2026, 3:59 PM EST

TSX:PID Holdings Information

TSX:PID is an equity ETF with a total of 95 individual holdings. The top holdings are BHP Group stock at 3.57%, Cad at 3.06%, HSBC Holdings at 3.03%, TotalEnergies SE at 3.02%, and Novartis AG at 2.97%.

Total Holdings
95
Top 10 Percentage
28.40%
Asset Class
Equity
ETF Category
Total Market
Assets
171.46M
PE Ratio
13.93

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ASX: BHPBHP Group Limited3.57%156,603
2n/aCad3.06%7,595,825
3LON: HSBAHSBC Holdings plc3.03%293,921
4EPA: TTETotalEnergies SE3.02%69,178
5SWX: NOVNNovartis AG2.97%31,839
6LON: RIORio Tinto Group2.78%51,180
7LON: GSKGSK plc2.59%159,094
8BIT: ENELEnel SpA2.56%387,369
9ETR: ALVAllianz SE2.50%10,103
10BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.2.33%181,596
11ASX: ANZANZ Group Holdings Limited2.30%147,124
12SWX: ROGRoche Holding AG2.28%8,721
13ETR: MBGMercedes-Benz Group AG2.13%55,614
14SWX: ZURNZurich Insurance Group AG2.12%5,118
15EPA: CSAXA SA2.06%76,682
16EPA: DGVinci SA1.98%21,721
17BIT: ISPIntesa Sanpaolo S.p.A.1.97%520,606
18LON: ULVRUnilever PLC1.86%46,085
19ETR: DTEDeutsche Telekom AG1.81%81,826
20LON: TSCOTesco PLC1.67%470,682
21TYO: 6301Komatsu Ltd.1.63%61,500
22TYO: 4502Takeda Pharmaceutical Company Limited1.62%79,100
23EPA: MLCompagnie Générale des Établissements Michelin Société en commandite par actions1.51%67,746
24AMS: ADKoninklijke Ahold Delhaize N.V.1.48%54,465
25BME: ITXIndustria de Diseño Textil, S.A.1.47%39,979
Showing 25 of 95 holdings
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As of Feb 28, 2026